Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index IDCW Payout Direct Plan

NAV
₹11.3686
+0.05%
(26 Jul)
AUM
1,591 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.8%
+7.8%
+7.4%
3Y
+6.1%
+6.1%
+6.2%
+6.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.6%
+5.6%
+7.4%
+7.4%
+5.7%
VOL
3.1%
3.1%
4.2%
4.2%
1.7%
TER
NA
NA
NA
NA
0.2%
AUM
₹4,554 Cr
₹4,554 Cr
₹6,796 Cr
₹6,796 Cr
₹1,591 Cr
INFO
1.82
1.82
1.76
1.76
3.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx 60:40 SDL Aaa PSU Apr 2027 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
5.74% Govt Stock 2026
9.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.9%
8.24% Govt Stock 2027
5.8%
07.61 Tn SDL 2027
4.8%
07.14 GJ Sdl 2027
4.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.8%
07.62 Up SDL 2027
3.3%
Net Receivables / (Payables)
3.2%
07.96 MH Sdl 2026
3.2%
07.73 RJ Sdl 2027
3.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund manager(s)
Mohit Sharma

FAQs